First Plus US Bank Equity FIF-A
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 27/03/2026 | 8,654,871.97 | 10.3912 | -0.5065 | 10.5472 | 10.3912 |
| 26/03/2026 | 8,698,952.31 | 10.4441 | -0.2740 | 10.6009 | 10.4441 |
| 25/03/2026 | 8,727,271.45 | 10.4728 | 0.3257 | 10.6300 | 10.4728 |
| 24/03/2026 | 8,709,393.20 | 10.4388 | -1.2590 | 10.5955 | 10.4388 |
| 23/03/2026 | 8,820,771.27 | 10.5719 | 3.9845 | 10.7306 | 10.5719 |
| 20/03/2026 | 8,482,845.40 | 10.1668 | 0.6146 | 10.3194 | 10.1668 |
| 19/03/2026 | 8,431,016.64 | 10.1047 | -0.2753 | 10.2564 | 10.1047 |
| 18/03/2026 | 8,395,129.74 | 10.1326 | -1.5067 | 10.2847 | 10.1326 |
| 17/03/2026 | 8,523,588.94 | 10.2876 | -0.2830 | 10.4420 | 10.2876 |
| 16/03/2026 | 8,548,273.72 | 10.3168 | 1.3000 | 10.4717 | 10.3168 |